Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-17.65%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$15B
(-49%)
Cap. Flow
-$9.07B
Cap. Flow
% of AUM
-58.91%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,014
New
189
Increased
323
Reduced
964
Closed
452
Top Buys
| 1 |
Amazon
AMZN
|
$294M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 3 |
Apple
AAPL
|
$84.6M |
| 4 |
Merck
MRK
|
$76M |
| 5 |
Electronic Arts
EA
|
$72.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$114M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$114M |
| 3 |
Nike
NKE
|
$114M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$108M |
| 5 |
Starbucks
SBUX
|
$108M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.2B
| $10.7M | 0.07% |
59,496
-475,126
| -89% | -$85.6M |
|
252
Unum
UNM
$12.5B
| $10.7M | 0.07% |
711,921
-622,769
| -47% | -$9.35M |
|
253
Murphy USA
MUSA
$7.51B
| $10.7M | 0.07% |
126,329
-135,702
| -52% | -$11.4M |
|
254
Quest Diagnostics
DGX
$20.3B
| $10.6M | 0.07% |
132,297
-58,268
| -31% | -$4.68M |
|
|
ARNA
255
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.6M | 0.07% |
252,272
-318,869
| -56% | -$13.4M |
|
|
256
Starbucks
SBUX
$95.4B
| $10.6M | 0.07% |
160,998
-1,637,985
| -91% | -$108M |
|
257
lululemon athletica
LULU
$19.7B
| $10.6M | 0.07% |
55,745
+31,552
| +130% | +$5.98M |
|
258
Mettler-Toledo International
MTD
$26.9B
| $10.5M | 0.07% |
15,225
-42,668
| -74% | -$29.5M |
|
259
Willis Towers Watson
WTW
$32.3B
| $10.5M | 0.07% |
61,890
+11,578
| +23% | +$1.97M |
|
260
Wells Fargo
WFC
$254B
| $10.5M | 0.07% |
366,210
+238,039
| +186% | +$6.83M |
|
261
Fortis
FTS
$24.6B
| $10.5M | 0.07% |
274,062
-776,702
| -74% | -$29.7M |
|
262
Herbalife
HLF
$1.01B
| $10.5M | 0.07% |
358,422
+78,111
| +28% | +$2.28M |
|
263
Marathon Petroleum
MPC
$54.8B
| $10.4M | 0.07% |
439,628
-612,444
| -58% | -$14.5M |
|
264
Telus
TU
$25.1B
| $10.3M | 0.07% |
655,853
-1,064,321
| -62% | -$16.7M |
|
265
Elevance Health
ELV
$69.2B
| $10.3M | 0.07% |
45,253
-246,307
| -84% | -$55.9M |
|
266
Western Digital
WDC
$32.2B
| $10.2M | 0.07% |
325,371
+318,972
| +4,985% | +$10M |
|
267
PetMed Express
PETS
$60.9M
| $10.2M | 0.07% |
353,311
-303,048
| -46% | -$8.72M |
|
268
Avient
AVNT
$3.45B
| $10.1M | 0.07% |
534,776
+52,414
| +11% | +$994K |
|
269
C.H. Robinson
CHRW
$14.8B
| $10.1M | 0.07% |
153,108
-216,772
| -59% | -$14.4M |
|
270
Enanta Pharmaceuticals
ENTA
$190M
| $10.1M | 0.07% |
196,605
-103,480
| -34% | -$5.32M |
|
271
JPMorgan Chase
JPM
$806B
| $10.1M | 0.07% |
112,220
+7,454
| +7% | +$671K |
|
|
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
| $10.1M | 0.07% |
199,293
+99,205
| +99% | +$5.03M |
|
273
HF Sinclair
DINO
$9.56B
| $9.97M | 0.06% |
406,588
+16,759
| +4% | +$411K |
|
274
West Pharmaceutical
WST
$18.1B
| $9.9M | 0.06% |
65,026
+2,656
| +4% | +$404K |
|
275
Universal Health Services
UHS
$11.8B
| $9.9M | 0.06% |
99,897
-152,637
| -60% | -$15.1M |
|